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Resona Asset Management Portfolio holdings
AUM
$21.3B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.4M |
| 4 |
Gartner
IT
|
+$24.4M |
| 5 |
Align Technology
ALGN
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74.5M |
| 2 |
Microsoft
MSFT
|
+$63.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $19.4M | 0.09% |
46,035
-2,923
| -6% | -$1.12M |
|
202
Kroger
KR
$34.8B
| $19.4M | 0.09% |
288,040
-8,949
| -3% | -$623K |
|
203
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.3M | 0.09% |
34,328
-5,371
| -14% | -$3.04M |
|
204
Sempra
SRE
$54.8B
| $19.3M | 0.09% |
214,522
-9,787
| -4% | -$793K |
|
205
Marathon Petroleum
MPC
$83.7B
| $19.1M | 0.09% |
99,022
-10,034
| -9% | -$1.76M |
|
206
Becton Dickinson
BDX
$48.2B
| $19.1M | 0.09% |
102,418
-2,868
| -3% | -$533K |
|
207
EOG Resources
EOG
$70.7B
| $18.9M | 0.09% |
168,508
-11,199
| -6% | -$1.34M |
|
208
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18.9M | 0.09% |
41,497
-2,203
| -5% | -$897K |
|
209
Ventas
VTR
$47.9B
| $18.8M | 0.09% |
271,652
+20,451
| +8% | +$1.37M |
|
210
Marriott International
MAR
$92.3B
| $18.8M | 0.09% |
71,944
-4,078
| -5% | -$1.09M |
|
211
Apollo Global Management
APO
$73.4B
| $18.4M | 0.09% |
136,834
+5,892
| +4% | +$834K |
|
212
Workday
WDAY
$44.4B
| $18.3M | 0.09% |
75,836
+1,140
| +2% | +$264K |
|
213
L3Harris
LHX
$53.4B
| $18.2M | 0.09% |
59,829
-3,558
| -6% | -$973K |
|
214
Dominion Energy
D
$59.3B
| $18.2M | 0.09% |
297,108
-17,952
| -6% | -$1.07M |
|
215
Fortinet
FTNT
$117B
| $18.1M | 0.09% |
215,177
-9,625
| -4% | -$859K |
|
216
Iron Mountain
IRM
$36.1B
| $18.1M | 0.09% |
179,352
+12,160
| +7% | +$1.17M |
|
217
Extra Space Storage
EXR
$31.6B
| $18M | 0.09% |
127,235
+7,831
| +7% | +$1.12M |
|
218
Monster Beverage
MNST
$88.5B
| $18M | 0.09% |
267,031
-13,266
| -5% | -$828K |
|
219
Phillips 66
PSX
$81.4B
| $17.9M | 0.08% |
131,146
-6,969
| -5% | -$893K |
|
220
Kinder Morgan
KMI
$68.7B
| $17.8M | 0.08% |
626,956
-26,162
| -4% | -$716K |
|
221
W.W. Grainger
GWW
$60.2B
| $17.7M | 0.08% |
18,636
-1,076
| -5% | -$1.08M |
|
222
Freeport-McMoran
FCX
$97.5B
| $17.5M | 0.08% |
450,663
-22,380
| -5% | -$971K |
|
223
FedEx
FDX
$75.4B
| $17.4M | 0.08% |
73,660
-3,214
| -4% | -$741K |
|
224
Ford
F
$55.7B
| $17.4M | 0.08% |
1,449,099
-84,020
| -5% | -$968K |
|
225
Valero Energy
VLO
$85.9B
| $17.2M | 0.08% |
100,690
-7,181
| -7% | -$1.07M |
|
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Resona Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Resona Asset Management held 842 positions worth $21.1B, up 3.3% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Resona Asset Management withdrew a net $729M in Q3 2025, closing 32 positions and reducing 563 holdings. Its most notable exit was STAAR Surgical, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Resona Asset Management opened a new position in SoFi Technologies worth $8.88M.
- Resona Asset Management's largest Q3 2025 buy was SoFi Technologies: 334,339 shares worth $8.88M.
- Resona Asset Management added most to Oracle in Q3 2025, an estimated $44.2M increase.
- Resona Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $74.5M.
- Resona Asset Management fully exited STAAR Surgical in Q3 2025, selling an estimated $40.7M.
- Resona Asset Management's ten largest holdings make up 34% of its $21.1B portfolio in Q3 2025.
- Resona Asset Management opened 15 new positions and closed 32 in Q3 2025.
- Resona Asset Management's portfolio value rose 3.3% quarter-over-quarter to $21.1B.
Based on Resona Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.